• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

OP-Yrityslaina Prima

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OPYRPRB:FH

109.12 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for OP-Yrityslaina Prima (OPYRPRB)

Year To Date: +2.76% 3-Month: +2.20% 3-Year: +3.45% 52-Week Range: 104.19 - 109.12
1-Month: +1.10% 1-Year: +3.94% 5-Year: +3.02% Beta vs HEXP: 0.31

Mutual Fund Chart for OPYRPRB

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  • OPYRPRB:FH 109.12
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  • 1Y
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Fund Profile & Information for OPYRPRB

OP-Yrityslaina Prima is an open-end fund incorporated in Finland. The Fund invests in high quallity fixed income securities issued by European companies.

Inception Date: 10-10-2006 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPYRPRB

NAV (on 2014-08-28) 109.12
Assets (M) (on 2014-07-31) 144.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPYRPRB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-02-13) 3.07
Dividend Yield (ttm) -

Fees & Expenses for OPYRPRB

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for OPYRPRB

Filing Date: 06/30/2014
Name Position Value % of Total
Q 2 ¼ 07/17/23 8,000 8,450,160 5.938%
NETHER 4 07/15/19 5,000 5,869,350 4.125%
DBR 3 ¼ 01/04/20 5,000 5,772,000 4.056%
FRTR 3 04/25/22 5,000 5,686,500 3.996%
NESNVX 1 ¼ 05/04/20 5,000 5,108,350 3.590%
RABOBK 4 ⅛ 07/14/25 4,000 4,798,400 3.372%
CRH 4 01/10/22 4,000 4,793,120 3.368%
BNPPCB 3 ⅞ 07/12/21 4,000 4,752,600 3.340%
PBBGR 4 10/22/19 4,000 4,663,120 3.277%
ABNANV 3 ⅝ 06/22/20 4,000 4,636,680 3.258%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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